Market Value6,227,114,000
Total Holdings1079
File Date2014-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANV /
ALL / The Allstate Corporation
002144110 / Altera Corporation
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
ARCP /
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
EMR / Emerson Electric Co.
ASTE / Astec Industries, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AFL / Aflac Incorporated
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
06647F102 / Bankrate, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNPS / Synopsys, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BYD / Boyd Gaming Corporation
BCO / The Brink's Company
MRVL / Marvell Technology, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRP / The Baldwin Insurance Group, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CTS / CTS Corporation
CVBF / CVB Financial Corp.
T / AT&T Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
DVN / Devon Energy Corporation
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
AME / AMETEK, Inc.
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
ANF / Abercrombie & Fitch Co.
CI / The Cigna Group
TPR / Tapestry, Inc.
CSIQ / Canadian Solar Inc.
CPHC / Canterbury Park Holding Corporation
COF / Capital One Financial Corporation
USB / U.S. Bancorp
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
CTRX /
INTC / Intel Corporation
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
CIR / Circor International Inc
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
CLX / The Clorox Company
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
IBM / International Business Machines Corporation
WAT / Waters Corporation
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CBST /
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
251591AX1 / DDR Corp. Bond
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Starboard Value Acquisition Corp
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
RF / Regions Financial Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
ALV / Autoliv, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
GM / General Motors Company
EA / Electronic Arts Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
GES / Guess?, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
DRE / Duke Realty Corporation - Preferred Security
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
COTY / Coty Inc.
KEY / KeyCorp
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
KLAC / KLA Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EGO / Eldorado Gold Corporation
285512AA7 / Electronic Arts Inc. Bond
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
EGI / Entree Gold Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FAST / Fastenal Company
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
FRC / First Republic Bank
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
34385PAA6 / Fluidigm Corp. Bond
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CMA / Comerica Incorporated
HOME INNS & HOTELS MGMT INC / ADR (43713W107)
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HYGS / Hydrogenics Corp
HPTX / Hyperion Therapeutics Inc
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
INAP / Internap Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CF / CF Industries Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCHI / iShares Trust - iShares MSCI China ETF
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KELYA / Kelly Services, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
512807AJ7 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
PTC / PTC Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / ETF (57060U613)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NKE / NIKE, Inc.
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
STX / Seagate Technology Holdings plc
OCR /
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AMED / Amedisys, Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
OUTR / Outerwall Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
COP / ConocoPhillips
SWN / Southwestern Energy Company
PCG / PG&E Corporation
FI / Fiserv, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
PVH / PVH Corp.
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PRGS / Progress Software Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RAS / RAIT Financial Trust
ROP / Roper Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENT / Rent the Runway, Inc.
76028H209 / Repros Therapeutics, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR Put
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
SYNL / Synalloy Corp.
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
INVA / Innoviva, Inc.
APD / Air Products and Chemicals, Inc.
DDD / 3D Systems Corporation
MTEM / Molecular Templates, Inc.
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
YUME / YuMe, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
FSL / Freescale Semiconductor Ltd
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
G81075AE6 / Ship Finance International Limited Bond
/ Sina Corp.
/ XL Group Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
TIGO / Millicom International Cellular S.A.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
CNHI / CNH Industrial N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated